|
| 前海开源优势蓝筹A(001162)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-27 | 1.7380 | 1.7380 | 0.75% | -- | 9.10% | 25.40% | 37.50% | 37.61% | 30.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7250 | 1.7250 | 1.05% | 4.67% | -- | -- | 34.98% | 36.58% | 26.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7070 | 1.7070 | 1.61% | 1.61% | 9.85% | 22.72% | 33.46% | 35.15% | 22.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6800 | 1.6800 | 0.06% | -- | 8.25% | -- | 31.15% | 33.02% | 20.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6790 | 1.6790 | 0.00% | 1.45% | 8.32% | -- | 31.79% | 32.94% | 20.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6480 | 1.6480 | -1.90% | -0.84% | 3.91% | 22.16% | 28.45% | 30.48% | 17.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6800 | 1.6800 | 0.00% | -- | 5.86% | 24.08% | 29.73% | 33.02% | 19.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6550 | 1.6550 | 0.00% | 1.22% | 2.86% | 21.51% | 25.76% | 31.04% | 17.79% | -- | -- | | 2025-10-10 | 1.6620 | 1.6620 | 0.00% | 1.65% | 7.02% | -- | 27.75% | 31.59% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6350 | 1.6350 | 0.00% | 5.21% | -- | -- | 24.52% | 29.45% | 15.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5930 | 1.5930 | 0.06% | 2.77% | -- | -- | -- | 26.13% | 12.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5920 | 1.5920 | 0.00% | 3.44% | -- | 19.97% | 25.85% | 26.05% | 10.79% | -- | -- | | 2025-09-23 | 1.5540 | 1.5540 | 0.13% | -2.08% | 4.16% | 19.35% | -- | 23.04% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5520 | 1.5520 | 0.13% | -3.18% | 4.02% | -- | -- | 22.88% | 5.15% | -- | -- | | 2025-09-19 | 1.5500 | 1.5500 | 0.71% | -3.67% | 6.09% | -- | 28.84% | 22.72% | 9.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5390 | 1.5390 | -2.96% | -- | 4.55% | 18.48% | -- | 21.85% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5860 | 1.5860 | -0.06% | 2.12% | 7.60% | -- | -- | 25.57% | 12.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5870 | 1.5870 | -1.00% | -- | 7.67% | 23.41% | -- | 25.65% | 12.39% | -- | -- | | 2025-09-15 | 1.6030 | 1.6030 | -0.37% | -- | 8.75% | 24.75% | -- | 26.92% | 9.95% | -- | -- | | 2025-09-12 | 1.6090 | 1.6090 | 0.00% | -- | 12.20% | 25.41% | -- | 27.40% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5530 | 1.5530 | 0.00% | -- | -- | 22.19% | 26.88% | 22.96% | 3.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4920 | 1.4920 | 0.67% | 1.22% | -- | -- | -- | 18.13% | -1.19% | -- | -- | | 2025-08-21 | 1.4820 | 1.4820 | 0.61% | 2.49% | -- | 14.97% | -- | 17.34% | -0.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4730 | 1.4730 | 0.82% | -- | -- | 14.81% | 13.05% | 16.63% | -0.67% | -- | -- | | 2025-08-19 | 1.4610 | 1.4610 | -0.75% | 1.88% | -- | -- | 11.87% | 15.68% | -1.48% | -- | -- | | 2025-08-18 | 1.4720 | 1.4720 | -0.14% | -- | -- | 15.36% | 13.32% | 16.55% | -1.27% | -- | -- | | 2025-08-15 | 1.4740 | 1.4740 | 1.94% | -- | -- | -- | 13.38% | 16.71% | -0.47% | -- | -- | | 2025-08-14 | 1.4460 | 1.4460 | 0.00% | 2.05% | 6.17% | 12.53% | 12.09% | 14.49% | -1.03% | -- | -- | | 2025-08-12 | 1.4340 | 1.4340 | 0.00% | 1.85% | 5.29% | -- | 12.47% | 13.54% | -1.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4170 | 1.4170 | 0.35% | -- | -- | 12.02% | 10.19% | 12.19% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4120 | 1.4120 | 0.28% | 0.93% | -- | -- | 10.66% | 11.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4080 | 1.4080 | 0.00% | -- | -- | -- | 9.66% | 11.48% | -0.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3790 | 1.3790 | 0.00% | -0.51% | 3.61% | -- | 6.00% | 9.18% | -4.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3990 | 1.3990 | 0.00% | 0.58% | -- | -- | 6.63% | 10.77% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3890 | 1.3890 | 0.22% | -- | -- | 9.37% | 5.47% | 9.98% | -3.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3860 | 1.3860 | 0.00% | -- | 4.45% | -- | 3.74% | 9.74% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3910 | 1.3910 | 0.00% | 2.73% | 6.84% | 10.75% | -- | 10.13% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3490 | 1.3490 | -0.37% | -- | -- | 7.92% | -- | 6.81% | -5.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3540 | 1.3540 | 0.00% | -- | 5.29% | 8.32% | -- | 7.21% | -5.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3620 | 1.3620 | 0.00% | -- | 5.99% | 9.84% | 2.02% | 7.84% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3620 | 1.3620 | 0.00% | -- | 6.41% | -- | 1.49% | 7.84% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3470 | 1.3470 | 0.00% | 1.20% | -- | -- | 0.00% | 6.65% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3390 | 1.3390 | 0.60% | 0.90% | -- | -- | -0.07% | 6.02% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3310 | 1.3310 | 0.00% | -- | -- | 3.74% | -0.15% | 5.38% | -14.29% | -- | -- | | 2025-06-25 | 1.3270 | 1.3270 | 0.00% | 2.16% | -- | -- | -- | 5.07% | -10.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3020 | 1.3020 | 0.00% | 1.24% | -- | 2.12% | 1.32% | 3.09% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2990 | 1.2990 | 0.00% | 1.48% | 1.80% | -- | 2.12% | 2.85% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2860 | 1.2860 | 0.08% | -- | 0.78% | -- | 0.23% | 1.82% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2850 | 1.2850 | 0.16% | -- | -- | -- | -- | 1.74% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2830 | 1.2830 | 0.23% | -- | -- | -0.16% | -- | 1.58% | -21.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2800 | 1.2800 | 0.71% | 0.71% | -- | -- | -0.39% | 1.35% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | 0.63% | -22.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | 0.63% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2890 | 1.2890 | 0.47% | 0.31% | -- | 2.14% | 1.90% | 2.06% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2830 | 1.2830 | 0.00% | -- | -- | -- | -- | 1.58% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2760 | 1.2760 | 0.00% | -- | 2.08% | 0.24% | 2.57% | 1.03% | -12.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2850 | 1.2850 | 0.00% | 1.58% | 3.63% | 0.94% | 1.90% | 1.74% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2640 | 1.2640 | -0.08% | -- | -- | -- | -- | 0.08% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2650 | 1.2650 | 0.00% | -- | 3.60% | -- | 1.20% | 0.16% | -11.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2700 | 1.2700 | 0.00% | -- | -1.09% | -- | -- | 0.55% | -14.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2650 | 1.2650 | 0.72% | 1.20% | -1.79% | -- | -- | 0.16% | -15.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2560 | 1.2560 | -0.24% | 0.48% | -1.49% | -- | -- | -0.55% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2590 | 1.2590 | 0.00% | 1.04% | -1.25% | -- | -- | -0.32% | -16.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2500 | 1.2500 | 0.00% | -- | -3.47% | -- | -- | -1.03% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2500 | 1.2500 | 0.32% | -- | -- | -2.50% | -- | -1.03% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2460 | 1.2460 | 0.48% | -- | -- | -- | -2.50% | -1.35% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2400 | 1.2400 | 0.00% | 1.56% | -- | -1.98% | -- | -1.82% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2210 | 1.2210 | 0.00% | -4.68% | -5.42% | -3.48% | -2.24% | -3.33% | -21.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2830 | 1.2830 | 0.16% | -- | 3.72% | -0.16% | 3.14% | 1.58% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2810 | 1.2810 | -0.23% | -0.54% | 3.56% | -0.31% | 2.15% | 1.43% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2840 | 1.2840 | 0.00% | 0.71% | 3.80% | -- | -- | 1.66% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2840 | 1.2840 | 0.23% | -0.16% | 3.63% | -- | 3.55% | 1.66% | -16.02% | -- | -- | | 2025-03-26 | 1.2810 | 1.2810 | 0.00% | -0.77% | 3.14% | -- | 3.56% | 1.43% | -16.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2880 | 1.2880 | 1.02% | -0.54% | -- | 0.16% | 4.38% | 1.98% | -16.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2750 | 1.2750 | -0.86% | -- | 1.03% | 1.11% | -- | 0.95% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2860 | 1.2860 | -0.39% | -- | -- | 1.98% | -- | 1.82% | -15.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2910 | 1.2910 | 0.00% | 0.47% | 2.06% | -- | 5.30% | 2.22% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2950 | 1.2950 | 0.00% | -- | -- | 1.89% | 5.46% | 2.53% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2850 | 1.2850 | 0.00% | -- | 1.34% | 1.34% | 5.94% | 1.74% | -16.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2910 | 1.2910 | 1.02% | 4.37% | -- | 3.53% | -- | 2.22% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2780 | 1.2780 | 0.00% | 3.15% | -- | 2.49% | -- | 1.19% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2370 | 1.2370 | -0.16% | -1.98% | -- | 1.39% | 0.90% | -2.06% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2390 | 1.2390 | -0.24% | -- | -- | 0.81% | 0.73% | -1.90% | -23.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2420 | 1.2420 | 0.00% | -1.82% | -- | 2.14% | -- | -1.66% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2620 | 1.2620 | 0.00% | -0.86% | -0.39% | 1.61% | -- | -0.08% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2650 | 1.2650 | 0.00% | -0.24% | -- | 2.51% | 3.52% | 0.16% | -23.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2730 | 1.2730 | 0.47% | -- | 0.63% | 2.83% | 6.62% | 0.79% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2670 | 1.2670 | -0.08% | -- | 0.88% | 2.01% | 6.11% | 0.32% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2680 | 1.2680 | 0.00% | -- | 0.40% | 2.76% | 6.20% | 0.40% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2670 | 1.2670 | -0.16% | 0.16% | 0.48% | -0.55% | 12.02% | 0.32% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2690 | 1.2690 | 0.00% | 1.04% | 0.63% | -1.48% | 12.20% | 0.48% | -25.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2820 | 1.2820 | 0.00% | 1.42% | 0.47% | -1.00% | 12.26% | 1.50% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2650 | 1.2650 | 0.72% | 0.00% | 0.40% | -3.88% | 11.16% | 0.16% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2560 | 1.2560 | -0.55% | -- | -0.32% | -3.01% | 10.37% | -0.55% | -26.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2630 | 1.2630 | -0.08% | -- | 0.64% | -2.92% | 10.69% | 0.00% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2640 | 1.2640 | -0.78% | 0.08% | 1.04% | -1.48% | 9.82% | 0.08% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2740 | 1.2740 | 0.71% | -0.86% | 2.17% | -5.91% | 10.59% | 0.87% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2650 | 1.2650 | 0.00% | -1.56% | 1.44% | -3.66% | 8.86% | 0.16% | -24.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2630 | 1.2630 | -1.71% | -- | 2.93% | -3.81% | 7.49% | 0.00% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2850 | 1.2850 | 0.00% | -0.08% | 5.24% | -2.13% | 9.64% | 9.36% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2960 | 1.2960 | 0.78% | 1.57% | 6.93% | 2.45% | 11.53% | 10.30% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2860 | 1.2860 | 0.78% | 1.18% | 5.84% | -- | 11.34% | 9.45% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.2760 | 1.19% | 0.00% | 5.02% | -- | 10.48% | 8.60% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2610 | 1.2610 | 0.00% | 0.08% | 1.86% | -- | 8.99% | 7.32% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2760 | 1.2760 | 0.39% | 1.43% | 3.07% | -- | 10.00% | 8.60% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2710 | 1.2710 | -0.39% | 1.27% | 3.00% | -- | 9.95% | 8.17% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2760 | 1.2760 | 1.27% | 2.00% | 3.40% | -- | 10.38% | 8.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2600 | 1.2600 | -0.63% | 1.04% | 1.45% | -- | 7.88% | 7.23% | -25.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2680 | 1.2680 | 0.79% | 1.93% | 2.76% | -- | 7.82% | 7.91% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2580 | 1.2580 | 0.24% | 0.56% | 0.80% | -- | 6.88% | 7.06% | -25.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2550 | 1.2550 | 0.32% | 0.88% | -0.63% | 2.53% | 7.63% | 6.81% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2510 | 1.2510 | 0.32% | 1.96% | -0.95% | -- | 7.29% | 6.47% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2470 | 1.2470 | 0.24% | 2.13% | -0.80% | 2.13% | 7.50% | 6.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2440 | 1.2440 | -0.56% | 1.97% | -1.50% | 1.88% | 7.52% | 5.87% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2510 | 1.2510 | 0.56% | 1.79% | -0.56% | 1.79% | 6.92% | 6.47% | -23.30% | -- | -- | | 2024-12-03 | 1.2440 | 1.2440 | 1.39% | 2.30% | -0.96% | 0.97% | 5.60% | 5.87% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2270 | 1.2270 | 0.49% | 1.24% | -2.31% | -2.54% | 4.16% | 4.43% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2210 | 1.2210 | 0.08% | 0.49% | -3.02% | -- | 4.27% | 3.91% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2200 | 1.2200 | -0.73% | -1.77% | -3.40% | -- | 4.27% | 3.83% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2290 | 1.2290 | 1.07% | -0.73% | -2.77% | -- | 5.58% | 4.60% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2160 | 1.2160 | 0.33% | -1.46% | -3.80% | -6.68% | 4.02% | 3.49% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2120 | 1.2120 | -0.25% | -2.10% | -4.11% | -7.13% | 3.68% | 3.15% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2150 | 1.2150 | -2.17% | -1.54% | -5.15% | -- | 4.29% | 3.40% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2420 | 1.2420 | 0.32% | 0.32% | -2.51% | -- | 5.97% | 5.70% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2380 | 1.2380 | 0.32% | -0.32% | -3.88% | -4.99% | 5.81% | 5.36% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2340 | 1.2340 | -0.32% | 0.00% | -4.19% | -5.51% | 5.92% | 5.02% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2380 | 1.2380 | 0.32% | -0.80% | -3.88% | -4.70% | 6.27% | 5.36% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2340 | 1.2340 | -0.32% | -2.30% | -3.89% | -5.08% | 5.29% | 5.02% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2380 | 1.2380 | -0.32% | -2.75% | -5.93% | -4.03% | 6.08% | 5.36% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2420 | 1.2420 | 0.65% | -1.19% | -4.09% | -2.89% | 6.61% | 5.70% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2340 | 1.2340 | -1.12% | -2.30% | -4.71% | -3.22% | 5.11% | 5.02% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2480 | 1.2480 | -1.19% | -0.79% | -3.63% | -- | 6.30% | 6.21% | -24.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2630 | 1.2630 | -0.79% | 0.56% | -6.72% | -- | 7.49% | 7.49% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2730 | 1.2730 | 1.27% | 2.74% | -3.05% | -1.01% | 9.93% | 8.34% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.2570 | -0.48% | 0.64% | -4.27% | -1.49% | 8.64% | 6.98% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2630 | 1.2630 | 0.40% | 0.32% | -3.81% | -1.64% | 8.51% | 7.49% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2580 | 1.2580 | 0.16% | -0.40% | -4.19% | -3.08% | 8.08% | 7.06% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2560 | 1.2560 | 1.37% | -0.63% | -4.34% | -3.46% | 8.09% | 6.89% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2390 | 1.2390 | -0.80% | -3.05% | -5.64% | -- | 7.37% | 5.45% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2490 | 1.2490 | -0.79% | -2.35% | -4.87% | -4.80% | 9.08% | 6.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2590 | 1.2590 | -0.32% | -1.72% | -0.40% | -4.98% | 11.32% | 7.15% | -23.28% | -- | -- |
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